Oppenheimer & Co Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MICROSOFT CORP | $338.55M | 4.8% |
| NVIDIA Corp | $221.02M | 3.1% |
| Alphabet Inc. | $141.89M | 2.0% |
| Alphabet Inc. | $133.90M | 1.9% |
| JPMORGAN CHASE & CO | $125.19M | 1.8% |
| Meta Platforms Inc | $121.60M | 1.7% |
| Broadcom Inc. | $102.46M | 1.5% |
| SPDR S&P 500 ETF TR | $81.96M | 1.2% |
| COSTCO WHOLESALE CORP /NEW | $78.29M | 1.1% |
| ELI LILLY & Co | $74.55M | 1.1% |
| ISHARES TR | $73.63M | 1.0% |
| ISHARES TR | $72.35M | 1.0% |
| Tesla Inc | $66.06M | 0.9% |
| Visa Inc | $61.53M | 0.9% |
| THE GOLDMAN SACHS GROUP, INC. | $58.22M | 0.8% |
| VANGUARD INDEX FDS | $58.16M | 0.8% |
| Palantir Technologies Inc | $53.17M | 0.8% |
| Walmart Inc. | $50.42M | 0.7% |
| HOME DEPOT, INC. | $48.11M | 0.7% |
| ISHARES TR | $43.51M | 0.6% |
| SPDR SERIES TRUST | $42.10M | 0.6% |
| ISHARES TR | $41.76M | 0.6% |
| CATERPILLAR INC | $40.40M | 0.6% |
| SPDR GOLD TR | $39.38M | 0.6% |
| AST SpaceMobile, Inc. | $38.33M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $37.85M | 0.5% |
| EXXON MOBIL CORP | $36.87M | 0.5% |
| JOHNSON & JOHNSON | $36.82M | 0.5% |
| AbbVie Inc. | $36.43M | 0.5% |
| Planet Labs PBC | $36.20M | 0.5% |
| ISHARES TR | $35.18M | 0.5% |
| GILEAD SCIENCES, INC. | $32.91M | 0.5% |
| INTERNATIONAL BUSINESS MACHINES CORP | $32.90M | 0.5% |
| ISHARES TR | $32.55M | 0.5% |
| CHEVRON CORP | $30.33M | 0.4% |
| CITIGROUP INC | $30.02M | 0.4% |
| Netflix Inc | $29.98M | 0.4% |
| Marvell Technology, Inc. | $28.69M | 0.4% |
| Mastercard Inc | $28.52M | 0.4% |
| CISCO SYSTEMS, INC. | $28.36M | 0.4% |
| ISHARES TR | $28.01M | 0.4% |
| iShares MSCI UAE ETF | $26.31M | 0.4% |
| KKR & Co. Inc. | $26.14M | 0.4% |
| VANGUARD INDEX FDS | $26.14M | 0.4% |
| WASTE MANAGEMENT INC | $24.29M | 0.3% |
| NEXTERA ENERGY INC | $24.13M | 0.3% |
| Eaton Corp plc | $23.98M | 0.3% |
| SELECT SECTOR SPDR TR | $23.68M | 0.3% |
| ServiceTitan, Inc. | $23.45M | 0.3% |
| CrowdStrike Holdings, Inc. | $23.34M | 0.3% |